NAV8/11/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
507.4800CHF 0.00% paying dividend Special Type Worldwide Swisscanto Fondsl. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 5.13 -1.20 -8.05 6.63 -3.12 -0.89 0.55 1.39 0.66 -
2007 4.70 -0.65 0.43 1.20 -1.33 -1.41 0.16 1.72 6.97 5.40 -3.70 6.44 +21.10%
2008 6.05 1.31 -8.95 -2.16 2.79 1.61 1.58 -4.19 6.67 -13.23 16.40 -7.03 -2.54%
2009 15.85 3.73 -5.77 -3.58 3.65 -3.43 0.43 -0.80 2.78 3.53 10.67 -3.99 +23.09%
2010 0.11 5.20 -2.30 8.45 10.51 -4.70 -7.79 2.33 1.02 4.57 3.29 -4.17 +15.93%
2011 -5.47 4.73 -0.15 3.61 -3.58 -3.59 1.53 14.72 0.15 1.21 6.41 -8.04 +9.98%
2012 9.24 -4.37 -1.38 0.17 0.32 -0.33 4.11 2.32 3.29 -3.83 -0.89 -3.50 +4.44%
2013 -1.26 -2.72 2.55 -9.31 -2.95 -12.33 5.38 5.61 -7.65 -0.34 -5.49 -5.38 -30.37%
2014 5.09 3.62 -2.95 0.23 -1.78 5.32 -0.96 1.10 -2.16 -2.20 0.87 5.12 +11.34%
2015 -3.28 -0.78 0.14 -4.13 1.60 -2.67 -3.57 3.24 -0.20 3.41 -3.10 -2.83 -11.85%
2016 7.33 7.92 -3.72 3.99 -2.24 6.74 0.77 -0.86 -0.38 -1.92 -4.63 -2.99 +9.28%
2017 2.71 5.05 -0.95 1.15 -2.86 -2.93 2.77 3.04 -1.55 1.93 -0.73 0.04 +7.58%
2018 -0.64 -0.44 1.75 2.50 -1.31 -3.29 -2.69 -3.83 -0.31 5.34 -0.47 3.59 -0.24%
2019 4.08 0.06 -1.87 1.24 -0.30 5.40 2.83 6.97 -2.10 0.64 -2.16 0.49 +15.86%
2020 4.14 1.96 -0.14 5.52 1.03 0.84 6.67 -1.04 -2.08 -0.54 -7.53 4.54 +13.30%
2021 -0.67 -4.87 0.82 1.27 5.96 -4.66 1.49 0.43 -2.24 -0.60 3.26 -1.50 -1.82%
2022 1.54 4.81 1.97 3.76 -5.04 -1.35 -4.04 1.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.60% 15.16% 13.88% 15.04% 12.74%
Sharpe ratio 0.33 0.37 0.21 0.35 0.47
Best month +4.81% +4.81% +4.81% +6.97% +6.97%
Worst month -5.04% -5.04% -5.04% -7.53% -7.53%
Maximum loss -12.92% -12.92% -12.92% -16.84% -16.84%
Outperformance +14.99% - +16.60% +8.30% +13.46%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 507.4800 +3.16% +17.53%
ZKB Gold ETF AA USD paying dividend 1,699.0100 -3.27% +18.68%
ZKB Gold ETF AAH CHF paying dividend 440.5000 -4.83% +11.73%
ZKB Gold ETF AAH EUR paying dividend 983.8000 -4.30% +12.88%
ZKB Gold ETF AA GBP paying dividend 1,394.2800 +10.94% +18.92%
ZKB Gold ETF AAH GBP paying dividend 981.9000 -3.29% -
ZKB Gold ETF AA EUR paying dividend 1,642.2500 +13.24% +31.03%

Performance

YTD  
+2.93%
6 Months  
+2.86%
1 Year  
+3.16%
3 Years  
+17.53%
5 Years  
+35.37%
Since start  
+122.05%
Year
2021
  -1.82%
2020  
+13.30%
2019  
+15.86%
2018
  -0.24%
2017  
+7.58%
2016  
+9.28%
2015
  -11.85%
2014  
+11.34%
2013
  -30.37%